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C.G.I.S. (Gracechurch Street) Limited

04257269

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 23/07/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

secretary · Since 30/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 635 other boards

Mr Steven Ross Collins

director · Since 30/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 30/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 635 other boards

Mrs Niki Maxine Cole

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Hdl Debenture Limited

75–100% shares

10, Upper Berkeley Street, London, W1H 7PE

Reg: 01755077 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 03/11/2023Registered 06/11/2023
Charge
satisfied

SCULPTOR FINANCE (MD) IRELAND LIMITED

Created 06/09/2013Registered 20/09/2013Satisfied 01/10/2014
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/07/2010Registered 12/07/2010Satisfied 07/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THEL

Created 05/07/2005Registered 22/07/2005Satisfied 07/10/2013
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 05/07/2005Registered 12/07/2005Satisfied 30/11/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/05/2005Registered 06/05/2005Satisfied 05/07/2006
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSHAFT, LONDON BRANCH. AS SECURITY TRUSTEE OF THE FI

Created 24/11/2003Registered 02/12/2003Satisfied 25/06/2005
charge
satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH (AS SECURITY TRUSTEE FOR THE

Created 24/11/2003Registered 02/12/2003Satisfied 25/06/2005
charge
satisfied

LAW DEBENTURE TRUSTEES LIMITED

Created 30/11/2001Registered 13/12/2001Satisfied 25/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS TRUSTEEFOR AND ON BEHALF OF

Created 30/11/2001Registered 12/12/2001Satisfied 25/06/2005